AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CADENCE DESIGN SYSTEMS INC - Common Stock (CDNS)

Symbol: CDNS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	-0.04%	$6,020,379	19,260	-1,426	-6.9%	$312.58	Q4 2025
30 Sep 2025	0.72%	-0%	$7,266,313	20,686	-9	-0.04%	$351.27	Q3 2025
30 Jun 2025	0.68%	+0%	$6,377,163	20,695	+47	+0.23%	$308.15	Q2 2025
31 Mar 2025	0.61%	+1.1%	$5,251,377	20,648	+20,648	NEW	$254.33	Q1 2025
31 Dec 2024		-0.6%	$0	0	-19,744	-100%	$296.28	Q4 2024
30 Sep 2024	0.6%	+0.03%	$5,351,131	19,744	+1,076	+5.8%	$271.03	Q3 2024
30 Jun 2024	0.68%	+0%	$5,744,957	18,668	+2	+0.01%	$307.74	Q2 2024
31 Mar 2024	0.68%	-0.01%	$5,810,484	18,666	-277	-1.5%	$311.29	Q1 2024
31 Dec 2023	0.65%	-0%	$5,159,455	18,943	-38	-0.2%	$272.37	Q4 2023
30 Sep 2023	0.63%	-0.01%	$4,447,217	18,981	-406	-2.1%	$234.30	Q3 2023
30 Jun 2023	0.61%	-0.03%	$4,546,677	19,387	-1,056	-5.2%	$234.52	Q2 2023
31 Mar 2023	0.61%	-0%	$4,294,938	20,443	-53	-0.26%	$210.09	Q1 2023
31 Dec 2022	0.52%	-0.8%	$3,292,505	20,496	-31,345	-60%	$160.64	Q4 2022
30 Sep 2022		0%	$6,358,698	51,841	0		$122.66 ^*	Q3 2022
30 Jun 2022		0%	$6,087,192	51,863	0		$117.37 ^*	Q2 2022
31 Mar 2022	0.72%	+0.01%	$4,963,763	30,182	+497	+1.7%	$164.46	Q1 2022
31 Dec 2021	0.74%	+0%	$5,531,741	29,685	+98	+0.33%	$186.35	Q4 2021
30 Sep 2021	0.66%	+0%	$4,480,692	29,587	+185	+0.63%	$151.44	Q3 2021
30 Jun 2021	0.6%	+0%	$4,022,719	29,402	+97	+0.33%	$136.82	Q2 2021
31 Mar 2021	0.67%	-0.07%	$4,014,529	29,305	-3,243	-10%	$136.99	Q1 2021
31 Dec 2020	0.81%	-0%	$4,440,510	32,548	-106	-0.32%	$136.43	Q4 2020
30 Sep 2020	0.72%	+0.03%	$3,481,908	32,654	+1,327	+4.2%	$106.63	Q3 2020
30 Jun 2020	0.71%	-0.1%	$3,006,091	31,327	-4,253	-12%	$95.96	Q2 2020
31 Mar 2020	0.68%	-0.6%	$2,349,700	35,580	-31,333	-47%	$66.04	Q1 2020
31 Dec 2019	0.73%	0%	$5,474,358	66,913	0		$81.81	Q4 2019
30 Sep 2019		0%	$5,358,910	66,932	0		$80.06 ^*	Q3 2019
30 Jun 2019	0.69%	-0.03%	$2,520,175	35,591	-1,733	-4.6%	$70.81	Q2 2019
31 Mar 2019	0.69%	+0.44%	$2,370,464	37,324	+23,674	+173%	$63.51	Q1 2019
31 Dec 2018	0.2%	-0.03%	$593,503	13,650	-1,847	-12%	$43.48	Q4 2018
30 Sep 2018	0.19%	-0%	$702,312	15,497	-168	-1.1%	$45.32	Q3 2018
30 Jun 2018	0.19%	-0.06%	$678,436	15,665	-4,696	-23%	$43.31	Q2 2018
31 Mar 2018	0.23%	+0%	$748,674	20,361	+53	+0.26%	$36.77	Q1 2018
31 Dec 2017	0.27%	+0%	$849,263	20,308	+377	+1.9%	$41.82	Q4 2017
30 Sep 2017	0.26%	+0%	$786,679	19,931	+279	+1.4%	$39.47	Q3 2017
30 Jun 2017	0.24%	-0.51%	$658,148	19,652	-42,259	-68%	$33.49	Q2 2017
31 Mar 2017	0.73%	+0.01%	$1,944,016	61,911	+1,140	+1.9%	$31.40	Q1 2017
31 Dec 2016	0.63%	-0.04%	$1,532,648	60,771	-4,115	-6.3%	$25.22	Q4 2016
30 Sep 2016	0.68%	-0%	$1,656,550	64,886	-475	-0.73%	$25.53	Q3 2016
30 Jun 2016	0.68%	-0.18%	$1,588,275	65,361	-17,408	-21%	$24.30	Q2 2016
31 Mar 2016	0.85%	+0.02%	$1,951,686	82,769	+1,645	+2%	$23.58	Q1 2016
31 Dec 2015	0.81%	+0.12%	$1,688,189	81,124	+12,124	+18%	$20.81	Q4 2015
30 Sep 2015	0.75%	+0.1%	$1,426,912	69,000	+8,856	+15%	$20.68	Q3 2015
30 Jun 2015	0.6%	+0.11%	$1,182,426	60,144	+10,745	+22%	$19.66	Q2 2015
31 Mar 2015	0.44%	+0.01%	$910,914	49,399	+739	+1.5%	$18.44	Q1 2015
31 Dec 2014	0.49%	+0.31%	$923,078	48,660	+30,763	+172%	$18.97	Q4 2014
30 Sep 2014	0.18%	+0.01%	$308,002	17,897	+821	+4.8%	$17.21	Q3 2014
30 Jun 2014	0.18%	+0%	$298,654	17,076	+34	+0.2%	$17.49	Q2 2014
31 Mar 2014	0.17%	+0.17%	$264,834	17,042	+17,042	NEW	$15.54	Q1 2014
31 Dec 2013		-0.29%	$0	0	-26,200	-100%	$296.28	Q4 2013
30 Sep 2013	0.29%	0%	$353,962	26,200	0		$13.51	Q3 2013
30 Jun 2013	0.34%	+0.34%	$379,376	26,200	+26,200	NEW	$14.48	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.